Mga Batayang Estadistika
Nilai Portofolio $ 816,511,141
Posisi Saat Ini 117
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Slow Capital, Inc. telah mengungkapkan total kepemilikan 117 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 816,511,141 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Slow Capital, Inc. adalah Broadcom Inc. (US:AVGO) , Netflix, Inc. (US:NFLX) , NVIDIA Corporation (US:NVDA) , MercadoLibre, Inc. (US:MELI) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Slow Capital, Inc. meliputi: Dynatrace, Inc. (US:DT) , Arm Holdings plc - Depositary Receipt (Common Stock) (US:ARM) , GeneDx Holdings Corp. (US:WGS) , GE Vernova Inc. (US:GEV) , and BlackRock, Inc. (US:BLK) .

Slow Capital, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.20 55.24 6.7656 1.9631
0.29 46.35 5.6769 1.3690
0.03 46.47 5.6907 1.3551
0.01 38.96 4.7719 0.8947
0.08 4.57 0.5595 0.5595
0.02 18.81 2.3042 0.5168
0.02 3.95 0.4833 0.4833
0.05 10.57 1.2943 0.4794
0.04 3.61 0.4426 0.4426
0.14 7.34 0.8995 0.4347
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.12 12.21 1.4948 -3.7456
0.07 3.37 0.4130 -1.3620
0.01 6.51 0.7979 -0.8562
0.13 13.39 1.6395 -0.7800
0.27 14.82 1.8154 -0.6628
0.17 17.34 2.1238 -0.5901
0.03 1.68 0.2063 -0.5117
0.06 1.69 0.2068 -0.4653
0.11 22.19 2.7178 -0.4506
0.06 5.27 0.6450 -0.1869
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AVGO / Broadcom Inc. 0.20 -6.46 55.24 54.00 6.7656 1.9631
NFLX / Netflix, Inc. 0.03 -0.08 46.47 43.49 5.6907 1.3551
NVDA / NVIDIA Corporation 0.29 -1.18 46.35 44.06 5.6769 1.3690
MELI / MercadoLibre, Inc. 0.01 0.42 38.96 34.55 4.7719 0.8947
AMZN / Amazon.com, Inc. 0.14 -4.66 31.72 9.94 3.8853 0.0221
TSLA / Tesla, Inc. 0.09 -1.59 28.14 20.63 3.4458 0.3231
ISRG / Intuitive Surgical, Inc. 0.05 0.25 26.63 9.99 3.2617 0.0201
AAPL / Apple Inc. 0.11 1.52 22.19 -6.23 2.7178 -0.4506
GOOGL / Alphabet Inc. 0.12 3.01 20.93 17.39 2.5628 0.1763
SPOT / Spotify Technology S.A. 0.02 1.01 18.81 40.92 2.3042 0.5168
MUB / iShares Trust - iShares National Muni Bond ETF 0.17 -13.67 17.34 -14.45 2.1238 -0.5901
COST / Costco Wholesale Corporation 0.02 -0.66 17.12 3.98 2.0971 -0.1076
CMF / iShares Trust - iShares California Muni Bond ETF 0.27 -19.14 14.82 -19.92 1.8154 -0.6628
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.13 -26.44 13.39 -25.93 1.6395 -0.7800
CRWD / CrowdStrike Holdings, Inc. 0.02 2.15 12.54 47.55 1.5354 0.3979
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.12 -68.82 12.21 -68.82 1.4948 -3.7456
NOW / ServiceNow, Inc. 0.01 0.24 11.76 29.45 1.4397 0.2238
NET / Cloudflare, Inc. 0.05 -0.09 10.57 73.62 1.2943 0.4794
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.09 0.39 9.36 0.68 1.1467 -0.0984
ADSK / Autodesk, Inc. 0.03 1.71 9.15 20.28 1.1202 0.1021
ADI / Analog Devices, Inc. 0.04 2.23 9.11 20.66 1.1160 0.1049
MSFT / Microsoft Corporation 0.02 -0.76 8.69 31.51 1.0644 0.1796
DDOG / Datadog, Inc. 0.06 5.52 8.54 42.89 1.0455 0.2456
SNPS / Synopsys, Inc. 0.02 4.09 8.32 24.44 1.0186 0.1238
FSLR / First Solar, Inc. 0.05 11.93 8.11 46.55 0.9930 0.2523
ROST / Ross Stores, Inc. 0.06 4.66 8.04 4.49 0.9844 -0.0455
DE / Deere & Company 0.01 2.36 7.50 10.90 0.9184 0.0130
FTNT / Fortinet, Inc. 0.07 -8.39 7.39 0.61 0.9049 -0.0782
GRAL / GRAIL, Inc. 0.14 5.06 7.34 111.52 0.8995 0.4347
SNOW / Snowflake Inc. 0.03 1.98 7.24 56.14 0.8868 0.2659
VEEV / Veeva Systems Inc. 0.02 1.73 7.04 26.49 0.8628 0.1171
TEAM / Atlassian Corporation 0.03 0.13 6.97 -4.17 0.8536 -0.1201
HUBS / HubSpot, Inc. 0.01 3.21 6.83 0.56 0.8368 -0.0728
REGN / Regeneron Pharmaceuticals, Inc. 0.01 -36.30 6.51 -47.27 0.7979 -0.8562
AMT / American Tower Corporation 0.03 1.67 6.43 3.44 0.7876 -0.0448
ON / ON Semiconductor Corporation 0.12 4.55 6.31 34.68 0.7725 0.1454
CB / Chubb Limited 0.02 1.53 6.22 -2.60 0.7614 -0.0931
WMT / Walmart Inc. 0.06 -4.81 6.13 5.93 0.7508 -0.0241
BRK.A / Berkshire Hathaway Inc. 0.01 -2.35 5.82 -10.94 0.7132 -0.1622
TIP / iShares Trust - iShares TIPS Bond ETF 0.05 0.65 5.70 -0.30 0.6985 -0.0674
WDAY / Workday, Inc. 0.02 3.13 5.65 6.00 0.6922 -0.0217
MU / Micron Technology, Inc. 0.04 6.23 5.45 50.62 0.6680 0.1831
ILMN / Illumina, Inc. 0.06 -29.52 5.27 -15.24 0.6450 -0.1869
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -0.17 5.26 -8.33 0.6442 -0.1240
MTD / Mettler-Toledo International Inc. 0.00 5.40 5.25 4.85 0.6429 -0.0274
ACN / Accenture plc 0.02 5.99 5.07 1.52 0.6215 -0.0477
IOT / Samsara Inc. 0.13 -3.13 5.00 0.52 0.6130 -0.0535
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.05 -7.00 4.83 8.72 0.5913 -0.0032
TJX / The TJX Companies, Inc. 0.04 -0.20 4.73 1.18 0.5794 -0.0465
DT / Dynatrace, Inc. 0.08 4.57 0.5595 0.5595
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.06 -0.25 4.57 0.29 0.5591 -0.0503
CLX / The Clorox Company 0.04 5.72 4.47 -13.79 0.5474 -0.1468
RGEN / Repligen Corporation 0.04 8.18 4.42 5.74 0.5418 -0.0183
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.02 47.77 4.38 31.44 0.5361 0.0902
ESTC / Elastic N.V. 0.05 4.52 4.33 -1.07 0.5306 -0.0557
EXAS / Exact Sciences Corporation 0.08 1.66 4.26 24.79 0.5223 0.0648
MBLY / Mobileye Global Inc. 0.23 4.41 4.22 30.44 0.5165 0.0836
CAT / Caterpillar Inc. 0.01 -0.11 4.20 17.58 0.5145 0.0362
SHW / The Sherwin-Williams Company 0.01 0.45 4.19 -1.23 0.5133 -0.0548
TRV / The Travelers Companies, Inc. 0.02 -1.31 4.11 -0.17 0.5039 -0.0478
AMD / Advanced Micro Devices, Inc. 0.03 3.82 4.02 43.40 0.4926 0.1171
GOOGL / Alphabet Inc. 0.02 -0.62 3.97 12.85 0.4863 0.0152
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.02 3.95 0.4833 0.4833
EQIX / Equinix, Inc. 0.00 -3.44 3.92 -5.81 0.4807 -0.0771
MDB / MongoDB, Inc. 0.02 5.00 3.79 25.71 0.4636 0.0604
CRSP / CRISPR Therapeutics AG 0.08 15.56 3.67 65.18 0.4491 0.1519
MCO / Moody's Corporation 0.01 0.54 3.64 8.30 0.4457 -0.0042
IXN / iShares Trust - iShares Global Tech ETF 0.04 -9.58 3.64 10.25 0.4454 0.0037
WGS / GeneDx Holdings Corp. 0.04 3.61 0.4426 0.4426
TXN / Texas Instruments Incorporated 0.02 -2.81 3.56 12.30 0.4363 0.0116
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -0.61 3.54 20.23 0.4338 0.0393
AMGN / Amgen Inc. 0.01 -3.75 3.41 -13.73 0.4179 -0.1117
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.03 -0.11 3.41 -0.64 0.4176 -0.0419
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.07 -74.57 3.37 -74.57 0.4130 -1.3620
ITW / Illinois Tool Works Inc. 0.01 -3.12 3.36 -3.42 0.4117 -0.0543
CDNS / Cadence Design Systems, Inc. 0.01 1.15 3.23 22.55 0.3962 0.0428
HON / Honeywell International Inc. 0.01 -13.65 3.16 -5.05 0.3871 -0.0585
TMO / Thermo Fisher Scientific Inc. 0.01 1.53 3.02 -17.27 0.3697 -0.1188
ADBE / Adobe Inc. 0.01 3.03 2.93 3.93 0.3593 -0.0186
LOW / Lowe's Companies, Inc. 0.01 -1.07 2.91 -5.90 0.3558 -0.0575
UNP / Union Pacific Corporation 0.01 -2.24 2.82 -4.80 0.3451 -0.0511
LLY / Eli Lilly and Company 0.00 2.71 0.3320 0.3320
APTV / Aptiv PLC 0.04 3.38 2.43 18.53 0.2978 0.0231
DHR / Danaher Corporation 0.01 3.79 2.40 0.00 0.2940 -0.0273
IXP / iShares Trust - iShares Global Comm Services ETF 0.02 -1.74 2.33 13.73 0.2851 0.0111
RXI / iShares Trust - iShares Global Consumer Discretionary ETF 0.01 -2.40 2.30 3.37 0.2816 -0.0162
EXI / iShares Trust - iShares Global Industrials ETF 0.01 -2.21 2.19 11.28 0.2682 0.0047
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 2.16 0.2643 0.2643
SDGR / Schrödinger, Inc. 0.10 2.09 0.2554 0.2554
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.04 88.09 1.79 88.43 0.2196 0.0921
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 1.75 0.2143 0.2143
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.06 -66.42 1.69 -66.37 0.2068 -0.4653
SOFI / SoFi Technologies, Inc. 0.09 0.00 1.69 56.60 0.2064 0.0623
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.03 -68.58 1.68 -68.60 0.2063 -0.5117
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.02 -7.47 1.58 1.09 0.1935 -0.0158
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 1.21 1.42 -0.49 0.1744 -0.0171
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 -7.54 1.03 2.49 0.1261 -0.0084
XOM / Exxon Mobil Corporation 0.01 0.00 0.95 -9.43 0.1166 -0.0240
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.85 0.94 12.00 0.1155 0.0028
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -2.37 0.84 7.80 0.1033 -0.0014
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.76 5.11 0.0933 -0.0037
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.02 -2.69 0.74 10.94 0.0907 0.0014
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.71 6.33 0.0866 -0.0025
IXJ / iShares Trust - iShares Global Healthcare ETF 0.01 -41.61 0.68 -44.94 0.0834 -0.0820
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 -14.21 0.63 -5.15 0.0768 -0.0116
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.02 -2.40 0.59 -6.05 0.0723 -0.0119
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -6.42 0.53 1.34 0.0651 -0.0050
GEV / GE Vernova Inc. 0.00 0.51 0.0629 0.0629
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.48 -7.77 0.0583 -0.0107
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.00 -48.86 0.31 -47.91 0.0382 -0.0418
CVX / Chevron Corporation 0.00 0.00 0.29 -14.37 0.0351 -0.0097
V / Visa Inc. 0.00 0.00 0.23 1.30 0.0287 -0.0023
AMAT / Applied Materials, Inc. 0.00 0.23 0.0287 0.0287
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -30.50 0.22 -25.83 0.0276 -0.0130
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.00 -8.75 0.22 -2.22 0.0270 -0.0032
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.14 0.0175 0.0175
BLK / BlackRock, Inc. 0.00 0.13 0.0156 0.0156
CGNX / Cognex Corporation 0.00 -100.00 0.00 0.0000
IBRX / ImmunityBio, Inc. 0.00 -100.00 0.00 -100.00 -0.0040
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
OLED / Universal Display Corporation 0.00 -100.00 0.00 0.0000